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JPS Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2015 January 31
1,673,407,181
480,364,524
1,193,042,657
120,393,013
9,848,321
6,969,239
2,399,742
Leverage
465,800,000
2,399,742
0.52 %
39.04 %
Ratio to Net Assets
1.69%
7.32%
16%

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